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advised by N••••• ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 182 |
| $250,000 |
| 100.0% |
| yes |
| N••••• M•••••••• O••••••••• F••• L• |
| Mar 15, 2024 | $126M | 182 | $250,000 | 100.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 24, 2023 | $173M | 246 | $250,000 | 100.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Apr 8, 2022 | $256M | 266 | $250,000 | 1200.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 24, 2022 | $256M | 266 | $250,000 | 1200.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 24, 2022 | $256M | 266 | $250,000 | 1200.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Dec 15, 2021 | $124M | 203 | $250,000 | 1900.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 15, 2021 | $124M | 203 | $250,000 | 1900.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 15, 2021 | $124M | 203 | $250,000 | 1900.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Feb 23, 2021 | $124M | 203 | $250,000 | 1900.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Jan 15, 2021 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Jan 8, 2021 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Sep 1, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Jun 18, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Jun 17, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Apr 30, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Apr 8, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |
| Mar 25, 2020 | $70.2M | 89 | $250,000 | 3600.0% | yes | N••••• M•••••••• O••••••••• F••• L• |